Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 349.58M
January 20, 2022 406.60M
January 19, 2022 436.52M
January 18, 2022 465.18M
January 14, 2022 508.81M
January 13, 2022 487.70M
January 12, 2022 517.76M
January 11, 2022 511.40M
January 10, 2022 494.36M
January 07, 2022 489.40M
January 06, 2022 521.06M
January 05, 2022 510.01M
January 04, 2022 550.34M
January 03, 2022 562.79M
December 31, 2021 541.29M
December 30, 2021 544.62M
December 29, 2021 558.73M
December 28, 2021 559.88M
December 27, 2021 574.84M
December 23, 2021 541.50M
December 22, 2021 526.70M
December 21, 2021 520.19M
December 20, 2021 484.20M
December 17, 2021 491.49M
December 16, 2021 496.77M
Date Value
December 15, 2021 556.94M
December 14, 2021 511.34M
December 13, 2021 511.88M
December 10, 2021 548.66M
December 09, 2021 540.76M
December 08, 2021 568.63M
December 07, 2021 575.06M
December 06, 2021 518.19M
December 03, 2021 525.64M
December 02, 2021 542.03M
December 01, 2021 522.67M
November 30, 2021 540.58M
November 29, 2021 558.78M
November 26, 2021 508.70M
November 24, 2021 540.87M
November 23, 2021 523.86M
November 22, 2021 518.39M
November 19, 2021 536.03M
November 18, 2021 524.13M
November 17, 2021 494.77M
November 16, 2021 501.46M
November 15, 2021 487.64M
November 12, 2021 489.17M
November 11, 2021 485.05M
November 10, 2021 448.67M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

32.35M
Minimum
Jan 23 2017
575.06M
Maximum
Dec 07 2021
118.25M
Average
76.76M
Median